North Finance Co Ltd | |||||||||||||||
Account: xxxxxx6 | Name: NF_Fozzy_1 Fozzy EA v2.1 | Currency: USD | 2006 December 15, 22:40 | ||||||||||||
Closed Transactions: | |||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips | Last week |
6350210 | 2006.12.06 00:01 | sell | 0.1 | eurjpy | 152.99 | 153.62 | 151.69 | 2006.12.06 11:39 | 152.59 | 0 | 0 | 0 | 34.81 | 40 | |
6358344 | 2006.12.06 00:01 | sell | 0.1 | eurjpy | 152.99 | 152.99 | 151.69 | 2006.12.06 16:54 | 152.99 | 0 | 0 | 0 | 0 | 0 | |
6464521 | 2006.12.12 00:01 | buy | 0.1 | eurjpy | 154.90 | 154.25 | 156.20 | 2006.12.13 03:43 | 155.30 | 0 | 0 | 0.35 | 34.22 | 40 | |
6490360 | 2006.12.12 00:01 | buy | 0.1 | eurjpy | 154.90 | 155.30 | 156.20 | 2006.12.14 10:20 | 155.30 | 0 | 0 | 1.4 | 34.1 | 40 | 80 |
4 | 0.1 | eurjpy Total | 1.75 | 103.13 | 120 | ||||||||||
6350237 | 2006.12.06 00:01 | sell | 0.1 | eurusd | 1.3316 | 1.3381 | 1.3186 | 2006.12.06 11:19 | 1.3276 | 0 | 0 | 0 | 40 | 40 | |
6357666 | 2006.12.06 00:01 | sell | 0.1 | eurusd | 1.3316 | 1.3316 | 1.3186 | 2006.12.06 17:41 | 1.3316 | 0 | 0 | 0 | 0 | 0 | |
2 | 0.1 | eurusd Total | 0 | 40 | 40 | ||||||||||
6488655 | 2006.12.13 00:01 | buy | 0.1 | gbpjpy | 230.24 | 229.14 | 231.54 | 2006.12.13 11:30 | 230.74 | 0 | 0 | 0 | 42.72 | 50 | |
6496122 | 2006.12.13 00:01 | buy | 0.1 | gbpjpy | 230.24 | 230.74 | 231.54 | 2006.12.13 15:26 | 230.74 | 0 | 0 | 0 | 42.69 | 50 | 100 |
2 | 0.1 | gbpjpy Total | 0 | 85.41 | 100 | ||||||||||
6325996 | 2006.12.05 00:01 | buy | 0.1 | usdchf | 1.1933 | 1.1858 | 1.2063 | 2006.12.06 11:40 | 1.1981 | 0 | 0 | 0.23 | 40.06 | 48 | |
6358437 | 2006.12.05 00:01 | buy | 0.1 | usdchf | 1.1933 | 1.1933 | 1.2063 | 2006.12.06 17:21 | 1.1933 | 0 | 0 | 0.22 | 0 | 0 | |
2 | 0.1 | usdchf Total | 0.45 | 40.06 | 48 | ||||||||||
6371614 | 2006.12.07 00:02 | buy | 0.1 | usdjpy | 115.27 | 114.65 | 116.57 | 2006.12.08 13:29 | 115.67 | 0 | 0 | 0.55 | 34.58 | 40 | |
6404588 | 2006.12.07 00:02 | buy | 0.1 | usdjpy | 115.27 | 115.27 | 116.57 | 2006.12.08 15:50 | 115.27 | 0 | 0 | 0.54 | 0 | 0 | |
2 | 0.1 | usdjpy Total | 1.09 | 34.58 | 40 | ||||||||||
Grand Total | 3.29 | 303.18 | 348 | 180 | |||||||||||
Closed P/L: | 306.47 | ||||||||||||||
Open Trades: | |||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |||
No transactions | |||||||||||||||
0 | 0 | 0 | 0 | ||||||||||||
Floating P/L: | 0 | ||||||||||||||
Working Orders: | |||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||||
No transactions | |||||||||||||||